ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 6 Value ($000) $0 Avg Close $45.76 Range $22.55 - $55.20

Q4 2022

Shares 43 Value ($000) $2 Avg Close $50.03 Range $45.21 - $56.10

Q3 2022

Shares 99 Value ($000) $5 Avg Close $54.69 Range $47.92 - $59.75

Q2 2022

Shares 51 Value ($000) $3 Avg Close $56.83 Range $49.94 - $67.25

Q1 2022

Shares 30 Value ($000) $2 Avg Close $68.41 Range $59.49 - $75.44

Q4 2021

Shares 24 Value ($000) $2 Avg Close $63.85 Range $58.18 - $68.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6	$0	$45.76	$22.55 - $55.20
Q4 2022	43	$2	$50.03	$45.21 - $56.10
Q3 2022	99	$5	$54.69	$47.92 - $59.75
Q2 2022	51	$3	$56.83	$49.94 - $67.25
Q1 2022	30	$2	$68.41	$59.49 - $75.44
Q4 2021	24	$2	$63.85	$58.18 - $68.25